BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.4M
3
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
+$31.7M
2
+$23.3M
3
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.08%
4 Industrials 7.4%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$891K 0.01%
50,343
+5,958
852
$888K 0.01%
10,666
-3,070
853
$886K 0.01%
48,463
+655
854
$880K 0.01%
19,062
+225
855
$879K 0.01%
+35,192
856
$879K 0.01%
26,892
-2,239
857
$878K 0.01%
38,728
+15,985
858
$877K 0.01%
29,345
+5,031
859
$875K 0.01%
35,547
+9,436
860
$874K 0.01%
55,328
+512
861
$868K 0.01%
166,126
-2,000
862
$868K 0.01%
+19,724
863
$867K 0.01%
22,850
-4,041
864
$866K 0.01%
24,445
-3,235
865
$854K 0.01%
60,444
+1,000
866
$850K 0.01%
18,812
+605
867
$850K 0.01%
22,638
-3,397
868
$848K 0.01%
12,862
+522
869
$847K 0.01%
165,809
+39,237
870
$842K 0.01%
+36,180
871
$840K 0.01%
18,797
+813
872
$840K 0.01%
24,467
+1,884
873
$839K 0.01%
53,802
-700
874
$835K 0.01%
29,207
+6,780
875
$828K 0.01%
35,554
-1,496
33 34
35
36 37